CDZI Cadiz Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: CDZI

Price (delayed)

$3.51

Market cap

$295.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$396.17M

?
Relative Growth: Rel. Growth: 56
Relative Strength: Rel. Strength: 14
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 15

Cadiz is a California water solutions company dedicated to providing access to clean, reliable and affordable water for people through a unique combination of water supply, storage, pipeline and treatment ...

Highlights
The gross margin has increased by 17% year-on-year
Cadiz's EPS has increased by 16% YoY and by 4.2% from the previous quarter
The quick ratio has surged by 56% since the previous quarter but it has declined by 12% year-on-year
The gross profit has soared by 53% YoY but it is down by 9% from the previous quarter
Cadiz's equity has shrunk by 65% YoY and by 33% QoQ
CDZI's debt is up by 35% year-on-year and by 13% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cadizinc.com
Peers: AWR MSEX HTO CWT

Key stats

What are the main financial stats of CDZI

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
1.15%
1 week
7.34%
1 month
-8.24%
1 year
-2.77%
YTD
-37.43%
QTD
-16.03%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$14.99M
Gross profit
$4.7M
Operating income
-$24.9M
Net income
-$33.19M
Gross margin
31.3%
Net margin
-221.4%
The gross profit has soared by 53% YoY but it is down by 9% from the previous quarter
Cadiz's revenue has increased by 31% YoY but it has decreased by 8% QoQ
The operating margin has increased by 27% year-on-year but it has declined by 6% since the previous quarter
CDZI's net margin is up by 25% year-on-year but it is down by 6% since the previous quarter

Price vs fundamentals

How does CDZI's price correlate with its fundamentals

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
18.76
P/S
19.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
26.43
Cadiz's EPS has increased by 16% YoY and by 4.2% from the previous quarter
The stock's price to book (P/B) is 141% more than its 5-year quarterly average of 7.8 and 12% more than its last 4 quarters average of 16.8
Cadiz's equity has shrunk by 65% YoY and by 33% QoQ
The price to sales (P/S) is 83% less than the 5-year quarterly average of 114.3 and 18% less than the last 4 quarters average of 23.9
Cadiz's revenue has increased by 31% YoY but it has decreased by 8% QoQ

Efficiency

How efficient is Cadiz business performance
Cadiz's ROS has increased by 29% YoY but it has decreased by 3% from the previous quarter
CDZI's return on equity is down by 24% since the previous quarter and by 21% year-on-year
Cadiz's return on invested capital has increased by 20% YoY and by 9% QoQ
CDZI's return on assets is up by 9% year-on-year and by 2.8% since the previous quarter

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 12% greater than its total liabilities
The quick ratio has surged by 56% since the previous quarter but it has declined by 12% year-on-year
CDZI's current ratio has surged by 54% since the previous quarter but it is down by 14% year-on-year
The company's debt to equity has surged by 68% QoQ
Cadiz's equity has shrunk by 65% YoY and by 33% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.